ENIAX Holdings Information

ENIAX is a mutual fund with a total of 888 individual holdings.

Total Holdings

888

Top 10 Percentage

8.45%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

397.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.36%	12,805,524
2	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 5.5988%	0.79%	3,000,000
3	B.0 12.24.26	United States Treasury Bills 0%	0.65%	2,550,000
4	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.1121%	0.55%	2,000,000
5	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.70809%	0.54%	2,000,000
6	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.53%	2,000,000
7	B.0 07.21.26	United States Treasury Bills 0%	0.53%	2,025,000
8	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.51%	1,950,000
9	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III/LLC 4.81523%	0.50%	1,925,000
10	STAR.2025-SFR6 A	Star 2025-SFR6 Trust 5.028%	0.48%	1,830,000
11	n/a	Tri-Party Repo (Parib)	0.47%	1,800,000
12	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 2022-DNA7 5.4621%	0.45%	1,697,863
13	SAIL.2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 4.6988%	0.42%	1,624,710
14	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 5.9121%	0.39%	1,479,803
15	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB 5.2186%	0.39%	1,500,000
16	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.38%	1,451,250
17	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.35%	1,360,028
18	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 5.5621%	0.34%	1,275,000
19	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.33%	1,254,371
20	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.7488%	0.33%	1,248,991
21	BOCA.2025-BOCA B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.52709%	0.33%	1,250,000
22	MO.MOSSTD 03.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 4.3988%	0.33%	1,266,742
23	BLP.2024-IND2 B	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.31874%	0.32%	1,217,627
24	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41609%	0.32%	1,211,521
25	ADMT.2025-NQM4 A1	A&D MORTGAGE TRUST 2025-NQM4 5.225%	0.32%	1,216,407

Showing 25 of 888 holdings

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As of May 31, 2026